SPDR® S&P Euro Dividend Aristocrats ETF EUR (LSE:EUDI) - ETF price - Overview

ETF Report

SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUR) EUDI

Closing Price
EUR23.68

1 Day Change
0.68|2.88%

As of 24/04/2017

Last Close23.68
52-Wk Range12.70 - 23.71
Yield %2.71
ISINIE00B5M1WJ87
Volume218
Discount % %-0.03

Growth Of 10,000 (EUR) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund17.31-1.568.026.286.42
Category22.082.8610.792.956.41
Benchmark23.364.329.814.377.11
  • Fund: SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUR)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 24/04/2017
FundCatBmark
YTD9.259.469.89
3 Years Annualised6.238.158.67
5 Years Annualised10.5313.0513.18
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B5M1WJ87
NAV 24/04/2017EUR 23.68
Day Change2.88%
12 Month Yield2.71%
Dividend Frequency-
Net Assets (mil) 31/03/20171,158.11 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date28/02/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Euro High Yield Divdnd Arstcr NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The objective of the SPDR S&P Euro Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. It aims to do this by tracking the performance of the S&P Euro High Yield Dividend Aristocrats Index as closely as possible.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseEDP - Energias de Portugal SA Utilities5.04
DecreaseSES SA DR Consumer Cyclical4.95
DecreaseMunchener Ruckversicherungs-Gesellschaft AG Financial Services4.49
DecreaseKonecranes Oyj Industrials4.15
DecreaseKoninklijke Boskalis Westminster NV Industrials3.84
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.000.000.00
Cash0.000.000.00
Other0.500.000.50
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Industrials29.83
Consumer Cyclical18.64
Utilities14.97
Financial Services12.80
Basic Materials9.00
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